净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-01-14 1.0312 1.0312
2025-01-13 1.0150 1.0150
2025-01-10 1.0210 1.0210
2025-01-09 1.0317 1.0317
2025-01-08 1.0466 1.0466
2025-01-07 1.0466 1.0466
2025-01-06 1.0504 1.0504
2025-01-03 1.0469 1.0469
2025-01-02 1.0589 1.0589
2024-12-31 1.0813 1.0813
2024-12-30 1.0949 1.0949
2024-12-27 1.0861 1.0861
2024-12-26 1.0832 1.0832
2024-12-25 1.0848 1.0848
2024-12-24 1.0791 1.0791
2024-12-23 1.0674 1.0674
2024-12-20 1.0671 1.0671
2024-12-19 1.0732 1.0732
2024-12-18 1.0824 1.0824
2024-12-17 1.0757 1.0757